Active

RENTAGROUP s.r.o.

Company financial profile・Company ID 45372543・Gregorova Vieska 47, 985 56 Gregorova Vieska・Founded 2010

Financial report Financial statements

Turnover 2024

24 K €

+65 %

Company ID: 45372543
Tax ID: 2022980124
VAT ID: —

Registered office: RENTAGROUP s.r.o.Gregorova Vieska 47 985 56 Gregorova Vieska
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17743/S

Profit 2024

1,949 €

−24 %

Assets

−2,893 €

−122 %

Equity

−4,386 €

−545 %

Debt ratio

-51.6 %

−144 pp

Gross margin

44.7 %

−5.7 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−9.4 pp

Profit / revenue

ROA

-67.4 %

−87 pp

Return on assets

ROE

-44.4 %

−303 pp

Return on equity

Current ratio

-1.94

−279 %

Current assets / current liabilities

Earnings before tax

2,292 €

−10 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−4,383 €

−521 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	47 K €	15 K €	20 K €
Value added	14 K €	23 K €	7,350 €	9,123 €
Operating revenue	50 K €	49 K €	15 K €	24 K €
Profit after tax	1,991 €	218 €	2,551 €	1,949 €
Income tax	0 €	0 €	0 €	343 €

Assets

Non-current assets0 €
Current assets−2,893 €

Liabilities and equity

Equity−4,386 €
Liabilities1,493 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	15 K €	13 K €	−2,893 €
Non-current assets	323 €	0 €	0 €	0 €
Property, plant and equipment	323 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	13 K €	−2,893 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 €	12 K €	13 K €	−3,278 €
Financial accounts	12 K €	3,042 €	−233 €	385 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	15 K €	13 K €	−2,893 €
Equity	978 €	4,597 €	985 €	−4,386 €
Share capital	−2,412 €	989 €	−5,174 €	−6,553 €
Profit/loss of previous years	1,399 €	3,390 €	3,608 €	0 €
Profit/loss for the accounting period after tax	1,991 €	218 €	2,551 €	2,167 €
Liabilities	12 K €	11 K €	12 K €	1,493 €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	12 K €	11 K €	12 K €	1,490 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1 €	0 €	0 €	0 €
Provisions	54 €	54 €	54 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie služieb osobného charakteruValid from Tuesday, June 11, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 11, 2019
odevná výrobaValid from Friday, November 28, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 28, 2014
prevádzkovanie čistiarne a práčovneValid from Friday, November 28, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2010
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 18, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

MVDr. Jaroslava Šeböková
Konateľfrom Monday, June 3, 2019
Address Gregorova Vieska 47, 98556 Gregorova Vieska, Slovenská republika
Samuel ŠebökInactive
KonateľFriday, October 17, 2014 – Monday, June 10, 2019
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika
MUDr. Vanda ChovanováInactive
KonateľThursday, February 18, 2010 – Thursday, November 27, 2014
Address Narcisová 409/7, 04011 Košice - západ, Slovenská republika
MVDr. Jaroslava ŠebökováInactive
KonateľThursday, February 18, 2010 – Thursday, November 27, 2014
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika

Related persons

1 active of 8

MVDr. Jaroslava Šeböková
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019
Address Gregorova Vieska 47, 98556 Gregorova Vieska, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel ŠebökInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Monday, June 10, 2019
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika
MVDr. Jaroslava ŠebökováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Thursday, November 27, 2014
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika
Share80 %Contribution4,000 EUR
MUDr. Jana FabkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Thursday, November 27, 2014
Address Bellušova 941/18, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Vanda ChovanováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Friday, April 20, 2012
Address Narcisová 409/7, 04011 Košice - západ, Slovenská republika
Share40 %Contribution2,000 EUR
MVDr. Jaroslava ŠebökováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Friday, April 20, 2012
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Vanda ChovanováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, December 9, 2011
Address Narcisová 409/7, 04011 Košice - západ, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Jaroslava ŠebökováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, December 9, 2011
Address Pivovarská 208/8, 98559 Vidiná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17743/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RENTAGROUP s.r.o.

Registered office

RENTAGROUP s.r.o.

Gregorova Vieska 47, 985 56 Gregorova Vieska

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RENTAGROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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